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ccl: the balance sheet
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Prepaid expenses and
other
$979M
(-0.10%↓ Y/Y)
Inventories
$475M
(-3.46%↓ Y/Y)
Trade and other
receivables, net
$651M
(3.01%↑ Y/Y)
Cash and cash
equivalents
$1,763M
(15.83%↑ Y/Y)
Other assets
$962M
(44.66%↑ Y/Y)
Other intangibles
$1,181M
(0.68%↑ Y/Y)
Goodwill
$579M
(0.00%↑ Y/Y)
Operating lease
right-of-use assets, net
$1,352M
(-2.24%↓ Y/Y)
Property and equipment,
net
$42,889M
(1.20%↑ Y/Y)
Total current assets
$3,868M
(6.67%↑ Y/Y)
Total assets
$50,831M
(2.06%↑ Y/Y)
Total liabilities and
shareholders' equity
$50,831M
(2.06%↑ Y/Y)
Total shareholders
equity
$11,928M
(38.75%↑ Y/Y)
Other long-term
liabilities
$1,202M
(15.36%↑ Y/Y)
Long-term operating lease
liabilities
$1,201M
(-4.53%↓ Y/Y)
Long-term debt
$25,064M
(-5.92%↓ Y/Y)
Total current
liabilities
$11,436M
(-6.76%↓ Y/Y)
Treasury stock, 131
shares at 2025 and 130...
$8,364M
(-0.48%↓ Y/Y)
Accumulated other
comprehensive income (loss)...
-$1,715M
(9.45%↑ Y/Y)
Retained earnings
$4,395M
(144.44%↑ Y/Y)
Additional paid-in capital
$17,238M
(3.08%↑ Y/Y)
Customer deposits
$6,691M
(3.96%↑ Y/Y)
Accrued liabilities and
other
$1,977M
(-17.38%↓ Y/Y)
Accounts payable
$1,173M
(10.45%↑ Y/Y)
Current portion of
operating lease...
$178M
(11.95%↑ Y/Y)
Current portion of
long-term debt
$1,417M
(-36.00%↓ Y/Y)
Common stock-Ordinary
Shares
$361M
(0.00%↑ Y/Y)
Common stock-Common
Stock
$13M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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CARNIVAL CORP (CCL)
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CARNIVAL CORP (CCL)